FSMAX | HFDYX | FSMAX / HFDYX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.643 | 3.091 | 409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 967M | 4,281% |
Annual Yield % from dividends | 0.44 | 0.31 | 141% |
Returns for 1 year | 19.82 | -1.78 | -1,116% |
Returns for 3 years | 62.26 | 22.92 | 272% |
Returns for 5 years | 59.68 | 32.57 | 183% |
Returns for 10 years | 111.43 | N/A | - |